CG
Cynosure Group Portfolio holdings
AUM
$883M
This Quarter Return
+0.47%
1 Year Return
+13.64%
3 Year Return
+56.86%
5 Year Return
+112.13%
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-2.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
391
New
21
Increased
67
Reduced
261
Closed
24
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$5.25M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.98M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.2M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.7M |
| 2 |
IBM
IBM
|
$11.1M |
| 3 |
Coinbase
COIN
|
$4.86M |
| 4 |
DexCom
DXCM
|
$2.53M |
| 5 |
Spire
SR
|
$2.52M |
Sector Composition
| 1 | Industrials | 8.48% |
| 2 | Technology | 7.27% |
| 3 | Healthcare | 4.43% |
| 4 | Financials | 4.39% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Texas Roadhouse
TXRH
$11.5B
| $289K | 0.04% |
1,602
-585
| -27% | -$106K |
|
302
LPL Financial
LPLA
$29.2B
| $289K | 0.04% |
885
-839
| -49% | -$274K |
|
303
PAR Technology
PAR
$2.08B
| $289K | 0.04% |
3,973
-2,535
| -39% | -$184K |
|
304
XPO
XPO
$15.3B
| $288K | 0.04% |
2,193
-1,057
| -33% | -$139K |
|
305
Penumbra
PEN
$10.6B
| $287K | 0.04% |
1,208
-1,879
| -61% | -$446K |
|
|
306
DexCom
DXCM
$29.5B
| $287K | 0.04% |
3,687
-32,545
| -90% | -$2.53M |
|
307
Repligen
RGEN
$6.88B
| $287K | 0.04% |
1,992
-885
| -31% | -$127K |
|
308
Ingles Markets
IMKTA
$1.29B
| $287K | 0.04% |
4,449
-567
| -11% | -$36.5K |
|
309
Booz Allen Hamilton
BAH
$13.4B
| $286K | 0.04% |
2,225
-86
| -4% | -$11.1K |
|
310
MongoDB
MDB
$25.7B
| $286K | 0.04% |
1,228
-76
| -6% | -$17.7K |
|
311
Vertiv
VRT
$48.7B
| $286K | 0.04% |
2,516
-1,544
| -38% | -$175K |
|
312
Ryerson Holding
RYI
$734M
| $286K | 0.04% |
15,431
-3,168
| -17% | -$58.6K |
|
313
Fabrinet
FN
$11.8B
| $285K | 0.04% |
1,298
-262
| -17% | -$57.6K |
|
314
Clean Harbors
CLH
$13B
| $284K | 0.04% |
1,235
-229
| -16% | -$52.7K |
|
315
Group 1 Automotive
GPI
$6.01B
| $284K | 0.04% |
674
-283
| -30% | -$119K |
|
316
Impinj
PI
$5.45B
| $284K | 0.04% |
1,953
+142
| +8% | +$20.6K |
|
317
Insight Enterprises
NSIT
$4.1B
| $284K | 0.04% |
1,865
+148
| +9% | +$22.5K |
|
318
Mueller Industries
MLI
$10.6B
| $283K | 0.04% |
3,569
-1,474
| -29% | -$117K |
|
319
Exxon Mobil
XOM
$487B
| $283K | 0.04% |
2,631
-2,891
| -52% | -$311K |
|
320
Amphastar Pharmaceuticals
AMPH
$1.42B
| $283K | 0.04% |
7,618
+192
| +3% | +$7.13K |
|
321
Molina Healthcare
MOH
$9.8B
| $282K | 0.04% |
970
-79
| -8% | -$23K |
|
322
Chipotle Mexican Grill
CMG
$56.5B
| $282K | 0.04% |
4,679
-1,916
| -29% | -$116K |
|
323
Cadence Design Systems
CDNS
$95.5B
| $282K | 0.04% |
939
-859
| -48% | -$258K |
|
324
Simply Good Foods
SMPL
$2.88B
| $282K | 0.04% |
7,232
-3,427
| -32% | -$134K |
|
325
Extra Space Storage
EXR
$30.5B
| $282K | 0.04% |
1,883
-128
| -6% | -$19.1K |
|